Portfolio management for investors and debtors
From theory to risk and return calculation to policy and performance measurement
From theory to risk and return calculation to policy and performance measurement
Comprehensive, practical basic training for day-to-day treasury work
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Further development of attack patterns as a challenge
Structure, content, scope for design and stumbling blocks
Increased efficiency and automation in S/4HANA
Exposure determination, risk calculation and strategy development with smart hedging
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Comprehensive, practical basic training for day-to-day treasury work
Exposure determination, risk calculation and strategy development with smart hedging
From simple interest to the valuation of an interest rate swap
Recognize, understand and realize potentials
Around the world of treasury management in two days
Organization and trends around payment transactions
Increased efficiency and automation in S/4HANA
Further development of attack patterns as a challenge
Recognize, understand and realize potentials
Discover the world of treasury management in just two days
Structure, content, scope for design and stumbling blocks
Further development of attack patterns as a challenge
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Organization and trends around payment transactions